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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+16.04%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.07%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$141B
AUM Growth
+$15B
Cap. Flow
-$3.33B
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,132
Reduced
1,578
Closed
64

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$253M
2
MS icon
Morgan Stanley
MS
+$216M
3
EA icon
Electronic Arts
EA
+$202M
4
DIS icon
Walt Disney
DIS
+$184M
5
USB icon
US Bancorp
USB
+$175M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$493M
2
MSFT icon
Microsoft
MSFT
+$336M
3
NOC icon
Northrop Grumman
NOC
+$224M
4
NVDA icon
NVIDIA
NVDA
+$208M
5
MAR icon
Marriott International
MAR
+$202M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 14.22%
3 Healthcare 13.74%
4 Consumer Discretionary 11.39%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
$24.6M 0.02%
246,744
-596,194
-71% -$61.8M
UNM icon
627
Unum
UNM
$13.6B
$24.6M 0.02%
726,149
+316,320
+77% +$11M
BAP icon
628
Credicorp
BAP
$31.8B
$24.6M 0.02%
102,341
-4,000
-4% -$954K
VMC icon
629
Vulcan Materials
VMC
$34.8B
$24.4M 0.02%
206,342
-24,423
-11% -$2.64M
ITGR icon
630
Integer Holdings
ITGR
$4.12B
$24.4M 0.02%
323,531
+1,398
+0.4% +$114K
CDK
631
DELISTED
CDK Global, Inc.
CDK
$24.4M 0.02%
414,404
-48,187
-10% -$2.63M
EWBC icon
632
East-West Bancorp
EWBC
$17.9B
$24.3M 0.02%
506,839
+145,373
+40% +$7.43M
HRL icon
633
Hormel Foods
HRL
$13.8B
$24.3M 0.02%
543,054
-44,647
-8% -$1.91M
DTE icon
634
DTE Energy
DTE
$29.5B
$24.3M 0.02%
228,817
-53,467
-19% -$5.4M
KSU
635
DELISTED
Kansas City Southern
KSU
$24.2M 0.02%
209,074
+22,789
+12% +$2.46M
STWD icon
636
Starwood Property Trust
STWD
$5.92B
$24.2M 0.02%
1,084,784
-23,807
-2% -$519K
STAY
637
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24.2M 0.02%
1,348,292
-1,007,862
-43% -$17.5M
J icon
638
Jacobs Solutions
J
$15.9B
$24.2M 0.02%
388,411
-8,280
-2% -$466K
MASI
639
DELISTED
Masimo
MASI
$24.1M 0.02%
174,287
+7,915
+5% +$994K
HRC
640
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$24M 0.02%
226,467
+31,853
+16% +$3.21M
TMX
641
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.9M 0.02%
512,224
-242,177
-32% -$10.1M
XEC
642
DELISTED
CIMAREX ENERGY CO
XEC
$23.8M 0.02%
340,663
+52,271
+18% +$3.76M
AGNC icon
643
AGNC Investment
AGNC
$12.4B
$23.8M 0.02%
1,321,791
-38,830
-3% -$694K
PRAH
644
DELISTED
PRA Health Sciences, Inc.
PRAH
$23.8M 0.02%
215,652
+8,449
+4% +$883K
SNX icon
645
TD Synnex
SNX
$20.4B
$23.7M 0.02%
497,848
-12,512
-2% -$592K
DPZ icon
646
Domino's
DPZ
$11.5B
$23.7M 0.02%
91,935
-3,085
-3% -$802K
EG icon
647
Everest Group
EG
$14.5B
$23.7M 0.02%
109,654
+60,234
+122% +$13.1M
PCG icon
648
PG&E
PCG
$38.3B
$23.7M 0.02%
1,328,819
-344,800
-21% -$5.57M
IVZ icon
649
Invesco
IVZ
$13.1B
$23.6M 0.02%
1,221,397
+484,098
+66% +$9.05M
EEFT icon
650
Euronet Worldwide
EEFT
$2.72B
$23.6M 0.02%
165,398
+17,612
+12% +$2.2M
24 25
26
27 28

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TIAA CREF Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, TIAA CREF Investment Management held 3,067 positions worth $141B, up 12% from $126B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. TIAA CREF Investment Management opened 60 new positions and exited 64, leaving the 3,067-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q1 2019 buy was Takeda Pharmaceutical: 6,555,742 shares worth $134M.
  • TIAA CREF Investment Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $253M increase.
  • TIAA CREF Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $493M.
  • TIAA CREF Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $165M.
  • TIAA CREF Investment Management's ten largest holdings make up 20% of its $141B portfolio in Q1 2019.
  • TIAA CREF Investment Management opened 60 new positions and closed 64 in Q1 2019.
  • TIAA CREF Investment Management's portfolio value rose 12% quarter-over-quarter to $141B.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.